Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
121.6 USD | +0.24% | -.--% | +1.66% |
3 months | +2.21% | ||
Current year | +1.66% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AFLT
| AFLT | Real-time | 124.1 USD | -0.09% | 1 |
OTC Markets
AISFF
| AISFF | Delayed quote | 121.6 USD | +0.24% | 3,494 |
BOERSE MUENCHEN
FRNU
| FRNU | Real-time | 114 EUR | -0.13% | 105 |
Swiss Exchange
AFLT1
| AFLT1 | Delayed quote | 124.2 USD | 0.00% | 0 |
Borsa Italiana
USFRN
| USFRN | Real-time | 114 EUR | 0.00% | 0 |
Börse Stuttgart
FRNU
| FRNU | Delayed quote | 113.7 EUR | -0.22% | 0 |
Swiss Exchange
AFLT1
| AFLT1 | Delayed quote | 114.2 EUR | +0.31% | 0 |
Euronext Paris
AFLE
| AFLE | Real-time | 52.77 EUR | +0.06% | 16 |
Borsa Italiana
HFRN
| HFRN | Real-time | 52.82 EUR | 0.00% | 1,828 |
BOERSE MUENCHEN
FRNH
| FRNH | Real-time | 52.82 EUR | -0.35% | 502 |
Swiss Exchange
AFLE1
| AFLE1 | Delayed quote | 52.77 EUR | +0.03% | 0 |
Börse Stuttgart
FRNH
| FRNH | Delayed quote | 52.62 EUR | +0.03% | 0 |
London S.E.
0AB2
| 0AB2 | Delayed quote | 49.52 EUR | 0.00% | 0 |
Performance
1 month | +0.79% | ||
3 months | +2.21% | ||
Current year | +1.66% | ||
1 year | +6.46% |
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1681040900 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Currency | |
Provider | |
Underlying | iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/04/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 332 M€ |
---|---|
AuM 1M | 315 M€ |
AuM 3 months | 280 M€ |
AuM 6 months | 331 M€ |
AuM 12 months | 372 M€ |
- Stock Market
- ETF
- AISFF ETF
- Quotes AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD